Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 38,624.0 | $25.2M | 9.63% | +13K | +49.0% | $653.22 | +17.6% |
| 2 | IXUS | ISHARES TR | — | 126,426.0 | $11.0M | 4.18% | +42K | +49.1% | $86.64 | +12.2% |
| 3 | GOVT | ISHARES TR | — | 324,769.0 | $7.4M | 2.84% | +160K | +97.4% | $22.91 | -3.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 41,393.0 | $7.2M | 2.76% | +879.0 | +2.2% | $174.40 | +25.2% |
| 5 | AAPL | APPLE INC | Technology | 25,466.0 | $6.5M | 2.47% | +695.0 | +2.8% | $253.79 | +30.9% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 20,879.0 | $6.0M | 2.29% | +5K | +35.5% | $287.56 | +17.7% |
| 7 | VTI | VANGUARD INDEX FDS | — | 18,652.0 | $6.0M | 2.28% | +225.0 | +1.2% | $320.80 | +17.3% |
| 8 | IEFA | ISHARES TR | — | 57,023.0 | $5.2M | 1.97% | +302.0 | +0.5% | $90.53 | +9.9% |
| 9 | MBB | ISHARES TR | — | 48,799.0 | $4.6M | 1.77% | +28K | +131.6% | $94.95 | -3.8% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,711.0 | $3.1M | 1.17% | +107.0 | +0.7% | $208.26 | +23.3% |
| 11 | GOOG | ALPHABET INC | — | 10,247.0 | $2.9M | 1.12% | +4K | +76.3% | $286.85 | — |
| 12 | META | META PLATFORMS INC | Communication Services | 4,741.0 | $2.7M | 1.03% | +768.0 | +19.3% | $572.17 | +13.3% |
| 13 | BND | VANGUARD BD INDEX FDS | — | 36,278.0 | $2.7M | 1.02% | +4K | +11.0% | $73.64 | -3.3% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,096.0 | $2.4M | 0.93% | +48.0 | +0.9% | $479.21 | — |
| 15 | LLY | ELI LILLY & CO | Healthcare | 2,326.0 | $2.1M | 0.82% | +26.0 | +1.1% | $919.66 | +21.3% |
| 16 | AVGO | BROADCOM INC | Technology | 6,211.0 | $1.9M | 0.73% | +205.0 | +3.4% | $309.50 | +17.0% |
| 17 | TLH | ISHARES TR | — | 16,506.0 | $1.7M | 0.64% | +7K | +82.4% | $100.72 | -5.7% |
| 18 | AGG | ISHARES TR | — | 16,249.0 | $1.6M | 0.62% | +5K | +42.5% | $99.27 | -3.3% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,244.0 | $1.5M | 0.58% | +303.0 | +5.1% | $244.45 | +8.6% |
| 20 | DYNF | BLACKROCK ETF TRUST | — | 26,104.0 | $1.5M | 0.58% | +4K | +17.9% | $58.18 | +19.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.7%
Financial Services
13.7%
Communication Services
13.1%
Healthcare
9.7%
Consumer Cyclical
8.4%
Consumer Defensive
8.0%
Industrials
5.3%
Energy
4.1%
Basic Materials
2.0%
Utilities
1.7%